行情中心升级到1.1版! 官方博客
持有 五 粮 液(000858)的基金
  报告期:2007-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1184701基金景福748,955,410.65  17,643,237.00    8.00
2378010上投摩根成长先锋混合679,601,492.10  16,009,458.00    4.23
3217009招商核心价值混合620,091,304.05  14,607,569.00    3.38
4180003银华-道琼斯88指数A551,847,877.50  12,999,950.00    2.55
5161604融通深证100指数A540,862,199.55  12,741,159.00    3.81
6180012银华富裕主题混合458,776,677.00  10,807,460.00    2.78
7519013海富通风格优势混合424,321,879.80  9,995,804.00    4.62
8310328申万菱信新动力混合387,228,645.30  9,121,994.00    2.95
9519003海富通收益增长混合339,913,790.40  8,007,392.00    3.41
10630001华商领先企业混合310,302,198.60  7,309,828.00    3.01
11410003华富成长趋势混合299,762,373.00  7,061,540.00    6.96
12213002宝盈泛沿海混合255,182,953.65  6,011,377.00    6.93
13184728基金鸿阳242,101,094.70  5,703,206.00    4.27
14159901易方达深证100ETF213,251,395.50  5,023,590.00    3.95
15217005招商先锋混合212,664,694.05  5,009,769.00    2.11
16121099瑞福分级212,248,811.40  4,999,972.00    2.67
17150001瑞福进取212,248,811.40  4,999,972.00    2.67
18121007瑞福优先212,248,811.40  4,999,972.00    2.67
19162207泰达宏利效率优选混合(LOF)212,246,434.20  4,999,916.00    2.25
20150103银河银泰混合157,601,398.20  3,712,636.00    2.97
21500007基金景阳148,573,726.50  3,499,970.00    3.58
22519996长信银利精选混合135,840,000.00  3,200,000.00    2.44
23410001华富竞争力优选混合134,142,000.00  3,160,000.00    3.48
24560002益民红利成长混合129,704,616.60  3,055,468.00    3.60
25050201博时价值增长贰号混合127,347,410.55  2,999,939.00    1.82
26090001大成价值增长混合124,604,036.85  2,935,313.00    3.69
27310308申万菱信盛利精选混合118,223,250.00  2,785,000.00    3.53
28163503天治核心成长混合(LOF)76,407,028.50  1,799,930.00    4.68
29184710基金隆元70,369,365.00  1,657,700.00    3.40
30210001金鹰成份优选混合63,675,000.00  1,500,000.00    4.08
31184700基金鸿飞63,675,000.00  1,500,000.00    3.56
32398001中海优质成长混合33,960,000.00  800,000.00    3.00
33151002银河收益债券26,143,893.75  615,875.00    4.23
34350001天治财富增长混合16,980,000.00  400,000.00    2.84
35350002天治低碳经济混合5,094,000.00  120,000.00    4.89
36310318申万菱信沪深300指数增强A2,122,500.00  50,000.00    1.95